Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,564,827 |
2,589,180 |
-5.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$164,120,454 |
2,733,974 |
+694.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$22,878,400 |
344,295 |
-86.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$145,936,952 |
2,548,672 |
+2.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$147,671,144 |
2,488,560 |
-12.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$164,876,124 |
2,841,712 |
+1.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$137,546,277 |
2,807,640 |
+0.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$152,725,915 |
2,798,203 |
+0.4%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$144,578,518 |
2,787,862 |
+847274.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$16,055 |
329 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$148,854,923 |
2,856,004 |
+2360233.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,650 |
121 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$127,269,661 |
2,741,699 |
+1.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$107,482,686 |
2,703,287 |
+5.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$117,338,552 |
2,561,418 |
+13.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$126,089,370 |
2,258,452 |
+8.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$115,876,462 |
2,080,741 |
+2.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$104,987,630 |
2,040,576 |
+0.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$104,250,778 |
2,022,716 |
+62736.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$162,720 |
3,219 |
-99.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$79,801,352 |
1,959,277 |
+49339.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$145,640 |
3,963 |
-99.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$62,795,091 |
1,956,843 |
—
|
Shares |
Other |
2020-05-12 |
